Guardcap Asset Management LTD Portfolio Holdings

Guardcap Asset Management LTD

  • $5.16 Billion
  • Q1 2025

Guardcap Asset Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.16 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $670M, Mastercard Inc with a value of $513M, Yum China Holdings, Inc. with a value of $504M, Booking Holdings Inc. with a value of $503M, and Unitedhealth Group Inc with a value of $411M.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $6.19B to 5.16B.

Guardcap Asset Management LTD is based out at London, X0

Below you can find more details about Guardcap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.16 Billion
Financial Services: $1.52 Billion
Consumer Cyclical: $1.21 Billion
Healthcare: $835 Million
Technology: $748 Million
Industrials: $478 Million
Consumer Defensive: $370 Million
Communication Services: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$670 Million 12.99% of portfolio
2,526,937
Q1 2025 Reduced 13.54%
$508B
$513 Million 9.94% of portfolio
935,665
Q1 2025 Reduced 14.27%
$17.9B
$504 Million 9.77% of portfolio
9,681,550
Q1 2025 Reduced 14.31%
$211B
$503 Million 9.75% of portfolio
109,228
Q1 2025 Reduced 13.96%
$282B
$411 Million 7.97% of portfolio
785,551
Q1 2025 Added 8.4%
$73.2B
$370 Million 7.16% of portfolio
3,944,069
Q1 2025 Reduced 16.82%
$8.27B
$330 Million 6.38% of portfolio
1,523,006
Q1 2025 Reduced 13.62%
$3.56T
$288 Million 5.59% of portfolio
768,270
Q1 2025 Reduced 13.43%
$20.5B
$258 Million 4.99% of portfolio
699,225
Q1 2025 Reduced 13.56%
$180B
$252 Million 4.88% of portfolio
807,035
Q1 2025 Reduced 36.5%
$127B
$235 Million 4.55% of portfolio
768,340
Q1 2025 Reduced 13.42%
$48B
$229 Million 4.44% of portfolio
769,685
Q1 2025 Reduced 11.86%
$175B
$199 Million 3.85% of portfolio
517,579
Q1 2025 New
$75.3B
$190 Million 3.69% of portfolio
2,998,671
Q1 2025 Reduced 13.58%
$14.2B
$164 Million 3.18% of portfolio
2,071,095
Q1 2025 Reduced 13.71%
$7.96B
$14.4 Million 0.28% of portfolio
220,973
Q3 2024 Added 5.33%
$121B
$4.86 Million 0.09% of portfolio
2,493
Q1 2025 Reduced 12.06%
$139B
$4.84 Million 0.09% of portfolio
72,820
Q1 2025 Added 1.39%
$299B
$3.21 Million 0.06% of portfolio
24,265
Q1 2025 Reduced 8.09%
$35.8B
$2.63 Million 0.05% of portfolio
41,400
Q1 2025 Added 4.28%
$74.2B
$2.38 Million 0.05% of portfolio
130,500
Q4 2024 Reduced 2.17%
$84.5B
$2.13 Million 0.04% of portfolio
20,660
Q1 2025 Reduced 2.13%
$3.66B
$1.39 Million 0.03% of portfolio
11,822
Q1 2025 Reduced 1.57%
$65B
$1.46 Million 0.03% of portfolio
266,200
Q1 2025 New
$167B
$1.76 Million 0.03% of portfolio
25,383
Q1 2025 Added 24.12%
$86.2B
$808,000 0.02% of portfolio
6,195
Q1 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $5.16 Billion
  • Prior Value $6.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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